Solaris Energy Infrastructure Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$219,400	$196,239	$179,702	$166,843
Gross Profit	126,275	72,716	55,181	55,685
EBITDA	86,657	76,813	21,637	60,268
EBIT	47,139	52,055	1,372	37,913
Net Income	20,486	21,438	-1,656	14,550
Net Change In Cash	219,400	196,239	179,702	166,843
Free Cash Flow	-305,352	-264,341	-158,564	462
Cash	824,101	344,468	353,319	106,704
Basic Shares	78,979	71,709	49,503	50,429

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$622,205	$313,091	$292,947	$320,005
Gross Profit	285,411	80,952	78,915	69,797
EBITDA	181,728	95,949	86,087	72,237
EBIT	100,667	48,731	49,902	41,804
Net Income	30,169	15,808	24,336	21,158
Net Change In Cash	622,205	313,091	292,947	320,005
Free Cash Flow	-437,653	-129,052	23,873	-13,415
Cash	353,319	114,255	5,833	8,835
Basic Shares	49,520	29,235	29,693	31,479